| Stock Name / Fund | Leverage Shares -1x Short JPMorgan ETP EUR |
| Issuer | |
| ETF Ticker | SJPE(EUR) LSE |
| ETF Ticker | JPMS(EUR) Euronext Amsterdam |
| ETF Ticker | SJPE.L(GBP) LSE |
| Stock Name | Funai Soken Holdings Incorporated |
| Ticker | 9757.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9757.T holdings
| Date | Number of 9757.T Shares Held | Base Market Value of 9757.T Shares | Local Market Value of 9757.T Shares | Change in 9757.T Shares Held | Change in 9757.T Base Value | Current Price per 9757.T Share Held | Previous Price per 9757.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 44,200 | JPY 697,950 | JPY 697,950 | 0 | JPY -3,904 | JPY 15.7907 | JPY 15.879 |
| 2025-03-11 (Tuesday) | 44,200 | JPY 701,854 | JPY 701,854 | 0 | JPY -8,806 | JPY 15.879 | JPY 16.0783 |
| 2025-03-10 (Monday) | 44,200 | JPY 710,660 | JPY 710,660 | 0 | JPY 6,409 | JPY 16.0783 | JPY 15.9333 |
| 2025-03-07 (Friday) | 44,200 | JPY 704,251 | JPY 704,251 | 0 | JPY -9,016 | JPY 15.9333 | JPY 16.1373 |
| 2025-03-05 (Wednesday) | 44,200 | JPY 713,267 | JPY 713,267 | 0 | JPY 1,061 | JPY 16.1373 | JPY 16.1133 |
| 2025-03-04 (Tuesday) | 44,200 | JPY 712,206 | JPY 712,206 | 0 | JPY -5,855 | JPY 16.1133 | JPY 16.2457 |
| 2025-03-03 (Monday) | 44,200 | JPY 718,061 | JPY 718,061 | 0 | JPY 17,056 | JPY 16.2457 | JPY 15.8598 |
| 2025-02-28 (Friday) | 44,200 | JPY 701,005 | JPY 701,005 | 0 | JPY -2,823 | JPY 15.8598 | JPY 15.9237 |
| 2025-02-27 (Thursday) | 44,200 | JPY 703,828 | JPY 703,828 | 0 | JPY 3,156 | JPY 15.9237 | JPY 15.8523 |
| 2025-02-26 (Wednesday) | 44,200 | JPY 700,672 | JPY 700,672 | 700 | JPY 12,072 | JPY 15.8523 | JPY 15.8299 |
| 2025-02-25 (Tuesday) | 43,500 | JPY 688,600 | JPY 688,600 | 0 | JPY 14,102 | JPY 15.8299 | JPY 15.5057 |
| 2025-02-24 (Monday) | 43,500 | JPY 674,498 | JPY 674,498 | 0 | JPY 1,173 | JPY 15.5057 | JPY 15.4787 |
| 2025-02-21 (Friday) | 43,500 | JPY 673,325 | JPY 673,325 | 0 | JPY -3,248 | JPY 15.4787 | JPY 15.5534 |
| 2025-02-20 (Thursday) | 43,500 | JPY 676,573 | JPY 676,573 | 0 | JPY -8,394 | JPY 15.5534 | JPY 15.7464 |
| 2025-02-19 (Wednesday) | 43,500 | JPY 684,967 | JPY 684,967 | 0 | JPY -3,392 | JPY 15.7464 | JPY 15.8243 |
| 2025-02-18 (Tuesday) | 43,500 | JPY 688,359 | JPY 688,359 | 0 | JPY 1,509 | JPY 15.8243 | JPY 15.7897 |
| 2025-02-17 (Monday) | 43,500 | JPY 686,850 | JPY 686,850 | 100 | JPY -3,089 | JPY 15.7897 | JPY 15.8972 |
| 2025-02-14 (Friday) | 43,400 | JPY 689,939 | JPY 689,939 | 0 | JPY -8,667 | JPY 15.8972 | JPY 16.0969 |
| 2025-02-13 (Thursday) | 43,400 | JPY 698,606 | JPY 698,606 | 0 | JPY 11,546 | JPY 16.0969 | JPY 15.8309 |
| 2025-02-12 (Wednesday) | 43,400 | JPY 687,060 | JPY 687,060 | 0 | JPY -6,987 | JPY 15.8309 | JPY 15.9919 |
| 2025-02-11 (Tuesday) | 43,400 | JPY 694,047 | JPY 694,047 | 0 | JPY -4,120 | JPY 15.9919 | JPY 16.0868 |
| 2025-02-10 (Monday) | 43,400 | JPY 698,167 | JPY 698,167 | 0 | JPY 1,519 | JPY 16.0868 | JPY 16.0518 |
| 2025-02-07 (Friday) | 43,400 | JPY 696,648 | JPY 696,648 | -100 | JPY 682 | JPY 16.0518 | JPY 15.9992 |
| 2025-02-06 (Thursday) | 43,500 | JPY 695,966 | JPY 695,966 | 0 | JPY 9,778 | JPY 15.9992 | JPY 15.7744 |
| 2025-02-05 (Wednesday) | 43,500 | JPY 686,188 | JPY 686,188 | 0 | JPY 13,625 | JPY 15.7744 | JPY 15.4612 |
| 2025-02-04 (Tuesday) | 43,500 | JPY 672,563 | JPY 672,563 | 0 | JPY 4,543 | JPY 15.4612 | JPY 15.3568 |
| 2025-02-03 (Monday) | 43,500 | JPY 668,020 | JPY 668,020 | 1,200 | JPY 9,140 | JPY 15.3568 | JPY 15.5764 |
| 2025-01-31 (Friday) | 42,300 | JPY 658,880 | JPY 658,880 | 0 | JPY -18,151 | JPY 15.5764 | JPY 16.0055 |
| 2025-01-30 (Thursday) | 42,300 | JPY 677,031 | JPY 677,031 | 0 | JPY 11,190 | JPY 16.0055 | JPY 15.7409 |
| 2025-01-29 (Wednesday) | 42,300 | JPY 665,841 | JPY 665,841 | 0 | JPY -7,786 | JPY 15.7409 | JPY 15.925 |
| 2025-01-28 (Tuesday) | 42,300 | JPY 673,627 | JPY 673,627 | 0 | JPY 19,211 | JPY 15.925 | JPY 15.4708 |
| 2025-01-27 (Monday) | 42,300 | JPY 654,416 | JPY 654,416 | 0 | JPY 15,767 | JPY 15.4708 | JPY 15.0981 |
| 2025-01-24 (Friday) | 42,300 | JPY 638,649 | JPY 638,649 | 0 | JPY 7,257 | JPY 15.0981 | JPY 14.9265 |
| 2025-01-23 (Thursday) | 42,300 | JPY 631,392 | JPY 631,392 | 0 | JPY 4,525 | JPY 14.9265 | JPY 14.8196 |
| 2025-01-22 (Wednesday) | 42,300 | JPY 626,867 | JPY 626,867 | ||||
| 2025-01-21 (Tuesday) | 42,300 | JPY 631,933 | JPY 631,933 | ||||
| 2025-01-20 (Monday) | 42,300 | JPY 619,482 | JPY 619,482 | ||||
| 2025-01-17 (Friday) | 42,300 | JPY 615,839 | JPY 615,839 | ||||
| 2025-01-16 (Thursday) | 42,300 | JPY 627,826 | JPY 627,826 | ||||
| 2025-01-15 (Wednesday) | 42,300 | JPY 619,420 | JPY 619,420 | ||||
| 2025-01-14 (Tuesday) | 42,300 | JPY 619,456 | JPY 619,456 | ||||
| 2025-01-13 (Monday) | 42,200 | JPY 620,978 | JPY 620,978 | ||||
| 2025-01-10 (Friday) | 42,200 | JPY 620,762 | JPY 620,762 | ||||
| 2025-01-09 (Thursday) | 42,200 | JPY 627,490 | JPY 627,490 | ||||
| 2025-01-09 (Thursday) | 42,200 | JPY 627,490 | JPY 627,490 | ||||
| 2025-01-09 (Thursday) | 42,200 | JPY 627,490 | JPY 627,490 | ||||
| 2025-01-08 (Wednesday) | 42,200 | JPY 618,536 | JPY 618,536 | ||||
| 2025-01-08 (Wednesday) | 42,200 | JPY 618,536 | JPY 618,536 | ||||
| 2025-01-08 (Wednesday) | 42,200 | JPY 618,536 | JPY 618,536 | ||||
| 2025-01-02 (Thursday) | 42,200 | JPY 641,774 | JPY 641,774 | ||||
| 2024-12-31 (Tuesday) | 42,200 | JPY 641,754 | JPY 641,754 | ||||
| 2024-12-30 (Monday) | 42,200 | JPY 641,590 | JPY 641,590 | ||||
| 2024-12-27 (Friday) | 42,200 | JPY 622,199 | JPY 622,199 | ||||
| 2024-12-26 (Thursday) | 42,200 | JPY 625,264 | JPY 625,264 | ||||
| 2024-12-24 (Tuesday) | 42,200 | JPY 638,069 | JPY 638,069 | ||||
| 2024-12-23 (Monday) | 42,200 | JPY 646,401 | JPY 646,401 | ||||
| 2024-12-20 (Friday) | 42,200 | JPY 647,115 | JPY 647,115 | ||||
| 2024-12-19 (Thursday) | 42,200 | JPY 648,407 | JPY 648,407 | ||||
| 2024-12-18 (Wednesday) | 42,200 | JPY 665,941 | JPY 665,941 | ||||
| 2024-12-17 (Tuesday) | 42,200 | JPY 670,330 | JPY 670,330 | ||||
| 2024-12-16 (Monday) | 42,200 | JPY 672,256 | JPY 672,256 | ||||
| 2024-12-13 (Friday) | 42,100 | JPY 662,380 | JPY 662,380 | ||||
| 2024-12-11 (Wednesday) | 42,100 | JPY 688,598 | JPY 688,598 | ||||
| 2024-12-06 (Friday) | 42,200 | JPY 692,025 | JPY 692,025 | 0 | JPY 10,039 | JPY 16.3987 | JPY 16.1608 |
| 2024-12-05 (Thursday) | 42,200 | JPY 681,986 | JPY 681,986 | 0 | JPY 1,703 | JPY 16.1608 | JPY 16.1205 |
| 2024-12-04 (Wednesday) | 42,200 | JPY 680,283 | JPY 680,283 | -200 | JPY -19,491 | JPY 16.1205 | JPY 16.5041 |
| 2024-12-03 (Tuesday) | 42,400 | JPY 699,774 | JPY 699,774 | 0 | JPY 20,707 | JPY 16.5041 | JPY 16.0157 |
| 2024-12-02 (Monday) | 42,400 | JPY 679,067 | JPY 679,067 | 0 | JPY 4,044 | JPY 16.0157 | JPY 15.9204 |
| 2024-11-29 (Friday) | 42,400 | JPY 675,023 | JPY 675,023 | 0 | JPY 11,845 | JPY 15.9204 | JPY 15.641 |
| 2024-11-28 (Thursday) | 42,400 | JPY 663,178 | JPY 663,178 | 0 | JPY 5,322 | JPY 15.641 | JPY 15.5155 |
| 2024-11-27 (Wednesday) | 42,400 | JPY 657,856 | JPY 657,856 | 0 | JPY 8,821 | JPY 15.5155 | JPY 15.3074 |
| 2024-11-26 (Tuesday) | 42,400 | JPY 649,035 | JPY 649,035 | 0 | JPY 8,517 | JPY 15.3074 | JPY 15.1066 |
| 2024-11-26 (Tuesday) | 42,400 | JPY 649,035 | JPY 649,035 | 0 | JPY 8,517 | JPY 15.3074 | JPY 15.1066 |
| 2024-11-25 (Monday) | 42,400 | JPY 640,518 | JPY 640,518 | 0 | JPY -8,189 | JPY 15.1066 | JPY 15.2997 |
| 2024-11-25 (Monday) | 42,400 | JPY 640,518 | JPY 640,518 | 0 | JPY -8,189 | JPY 15.1066 | JPY 15.2997 |
| 2024-11-22 (Friday) | 42,400 | JPY 648,707 | JPY 648,707 | 0 | JPY 1,408 | JPY 15.2997 | JPY 15.2665 |
| 2024-11-21 (Thursday) | 42,400 | JPY 647,299 | JPY 647,299 | -500 | JPY 470 | JPY 15.2665 | JPY 15.0776 |
| 2024-11-20 (Wednesday) | 42,900 | JPY 646,829 | JPY 646,829 | 0 | JPY -18,851 | JPY 15.0776 | JPY 15.517 |
| 2024-11-19 (Tuesday) | 42,900 | JPY 665,680 | JPY 665,680 | 0 | JPY 5,510 | JPY 15.517 | JPY 15.3886 |
| 2024-11-18 (Monday) | 42,900 | JPY 660,170 | JPY 660,170 | -200 | JPY -25,971 | JPY 15.3886 | JPY 15.9197 |
| 2024-11-12 (Tuesday) | 43,100 | JPY 686,141 | JPY 686,141 | 0 | JPY 4,148 | JPY 15.9197 | JPY 15.8235 |
| 2024-11-11 (Monday) | 43,100 | JPY 681,993 | JPY 681,993 | -100 | JPY -17,483 | JPY 15.8235 | JPY 16.1916 |
| 2024-11-08 (Friday) | 43,200 | JPY 699,476 | JPY 699,476 | 0 | JPY 7,835 | JPY 16.1916 | JPY 16.0102 |
| 2024-11-07 (Thursday) | 43,200 | JPY 691,641 | JPY 691,641 | 0 | JPY 6,722 | JPY 16.0102 | JPY 15.8546 |
| 2024-11-06 (Wednesday) | 43,200 | JPY 684,919 | JPY 684,919 | 0 | JPY -7,872 | JPY 15.8546 | JPY 16.0368 |
| 2024-11-05 (Tuesday) | 43,200 | JPY 692,791 | JPY 692,791 | 0 | JPY 10,424 | JPY 16.0368 | JPY 15.7955 |
| 2024-11-04 (Monday) | 43,200 | JPY 682,367 | JPY 682,367 | 0 | JPY 4,282 | JPY 15.7955 | JPY 15.6964 |
| 2024-11-01 (Friday) | 43,200 | JPY 678,085 | JPY 678,085 | 0 | JPY -14,476 | JPY 15.6964 | JPY 16.0315 |
| 2024-10-31 (Thursday) | 43,200 | JPY 692,561 | JPY 692,561 | 0 | JPY 4,926 | JPY 16.0315 | JPY 15.9175 |
| 2024-10-30 (Wednesday) | 43,200 | JPY 687,635 | JPY 687,635 | 0 | JPY 10,700 | JPY 15.9175 | JPY 15.6698 |
| 2024-10-29 (Tuesday) | 43,200 | JPY 676,935 | JPY 676,935 | 0 | JPY 1,455 | JPY 15.6698 | JPY 15.6361 |
| 2024-10-28 (Monday) | 43,200 | JPY 675,480 | JPY 675,480 | 0 | JPY -1,025 | JPY 15.6361 | JPY 15.6598 |
| 2024-10-25 (Friday) | 43,200 | JPY 676,505 | JPY 676,505 | 0 | JPY -4,014 | JPY 15.6598 | JPY 15.7528 |
| 2024-10-24 (Thursday) | 43,200 | JPY 680,519 | JPY 680,519 | 200 | JPY 7,893 | JPY 15.7528 | JPY 15.6425 |
| 2024-10-23 (Wednesday) | 43,000 | JPY 672,626 | JPY 672,626 | 0 | JPY -17,721 | JPY 15.6425 | JPY 16.0546 |
| 2024-10-22 (Tuesday) | 43,000 | JPY 690,347 | JPY 690,347 | 0 | JPY -24,865 | JPY 16.0546 | JPY 16.6328 |
| 2024-10-21 (Monday) | 43,000 | JPY 715,212 | JPY 715,212 | 0 | JPY 102 | JPY 16.6328 | JPY 16.6305 |
| 2024-10-18 (Friday) | 43,000 | JPY 715,110 | JPY 715,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 15.852* | 15.74 | |||
| 2025-02-17 | BUY | 100 | 15.790* | 15.75 | |||
| 2025-02-07 | SELL | -100 | 16.052* | 15.72 Profit of 1,572 on sale | |||
| 2025-02-03 | BUY | 1,200 | 15.357* | 15.72 | |||
| 2024-12-04 | SELL | -200 | 16.121* | 15.72 Profit of 3,144 on sale | |||
| 2024-11-21 | SELL | -500 | 15.267* | 15.82 Profit of 7,908 on sale | |||
| 2024-11-18 | SELL | -200 | 15.389* | 15.90 Profit of 3,180 on sale | |||
| 2024-11-11 | SELL | -100 | 15.824* | 15.91 Profit of 1,591 on sale | |||
| 2024-10-24 | BUY | 200 | 15.753* | 16.11 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.